| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.27 | -0.12 | 0.04 | 0.18 | -0.10 | 0.05 | 0.14 |
| 每股收益 - 稀释(元) | -0.27 | -0.12 | 0.04 | 0.18 | -0.10 | 0.05 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.27 | -0.12 | 0.04 | 0.18 | -0.10 | 0.05 | 0.14 |
| 每股净资产BPS(元) | 4.46 | 4.52 | 4.65 | 4.58 | 4.28 | 4.37 | 4.34 |
| 每股经营活动产生的现金流量净额(元) | 7.56 | 2.89 | 2.54 | 3.51 | 2.64 | 2.49 | 4.04 |
| 每股营业收入(元) | 1.45 | 1.06 | 0.59 | 2.41 | 1.47 | 1.13 | 0.78 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -6.03 | -2.65 | 0.88 | 3.88 | -2.32 | 1.03 | 3.24 |
| 净资产收益率 - 加权(%) | -6.01 | -2.64 | 0.89 | 4.08 | -2.38 | 1.07 | 3.32 |
| 净资产收益率 - 平均(%) | -5.95 | -2.63 | 0.89 | 4.06 | -2.35 | 1.05 | 3.31 |
| 净资产收益率 - 扣除(%) | -6.25 | -2.74 | 0.85 | 3.47 | -2.82 | 0.66 | 3.19 |
| 总资产净利率 - 平均(%) | -1.55 | -0.79 | 0.28 | 1.50 | -0.86 | 0.40 | 1.17 |
| 总资产报酬率ROA(%) | -1.76 | -0.84 | 0.53 | 1.45 | -1.09 | 0.46 | 1.55 |
| 投入资本回报率ROIC(%) | -1.82 | -0.94 | 0.33 | 1.84 | -1.04 | 0.49 | 1.48 |
| 销售毛利率(%) | 81.74 | 83.98 | 88.04 | 85.71 | 84.11 | 86.75 | 90.36 |
| 销售净利率(%) | -18.47 | -11.25 | 6.97 | 7.36 | -6.76 | 3.96 | 18.03 |
| 资产负债率(%) | 79.41 | 73.48 | 71.16 | 65.88 | 66.69 | 64.22 | 68.34 |
| 资产周转率(倍) | 0.11 | 0.09 | 0.05 | 0.23 | 0.14 | 0.11 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.00 | 112.29 | 109.28 | 112.95 | 107.80 | 110.55 | 117.16 |
| 营业利润同比增长率(%) | -127.40 | -411.94 | -59.40 | -76.92 | -115.91 | -95.46 | -76.38 |
| 营业收入同比增长率(%) | -0.73 | -6.11 | -24.32 | -19.76 | -45.14 | -48.95 | -48.96 |
| 利润总额同比增长率(%) | -131.51 | -419.19 | -59.92 | -77.17 | -115.82 | -95.43 | -76.44 |
| 归属母公司股东的净利润同比增长率(%) | -171.18 | -366.48 | -70.74 | -78.54 | -112.91 | -94.34 | -78.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -131.37 | -530.71 | -71.42 | -80.39 | -116.01 | -96.32 | -78.61 |
| 总资产同比增长率(%) | 68.84 | 39.74 | 18.22 | 27.27 | 66.89 | 74.73 | 107.75 |
| 总负债同比增长率(%) | 101.05 | 59.89 | 23.10 | 38.35 | 140.83 | 177.33 | 240.97 |
| 净资产同比增长率(%) | 4.30 | 3.55 | 7.59 | 10.11 | 4.55 | 6.18 | 13.98 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 776,360,511.00 | 544,931,563.00 | 293,508,665.00 | 1,112,860,571.00 | 683,370,594.00 | 511,304,856.00 | 338,012,494.00 |
| 营业总成本(元) | 1,008,744,804.00 | 657,034,190.00 | 293,685,452.00 | 1,142,505,198.00 | 792,957,960.00 | 530,405,457.00 | 276,260,553.00 |
| 营业收入(元) | 595,356,450.00 | 435,220,363.00 | 240,821,626.00 | 986,924,894.00 | 599,752,416.00 | 463,545,608.00 | 318,206,952.00 |
| 营业利润(元) | -130,848,670.00 | -54,384,948.00 | 30,173,842.00 | 63,187,075.00 | -57,540,800.00 | 17,434,243.00 | 74,311,625.00 |
| 利润总额(元) | -132,454,561.00 | -56,015,495.00 | 29,720,096.00 | 62,681,741.00 | -57,213,971.00 | 17,549,178.00 | 74,145,213.00 |
| 净利润(元) | -109,960,874.00 | -48,963,006.00 | 16,787,738.00 | 72,599,491.00 | -40,555,866.00 | 18,361,096.00 | 57,366,966.00 |
| 归属母公司股东的净利润(元) | -109,951,616.00 | -48,953,917.00 | 16,788,949.00 | 72,609,808.00 | -40,545,550.00 | 18,370,713.00 | 57,368,704.00 |
| 非经常性损益(元) | 4,148,212.00 | 1,716,277.00 | 650,514.00 | 7,671,594.00 | 8,770,261.00 | 6,606,425.00 | 895,047.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -114,099,828.00 | -50,670,194.00 | 16,138,435.00 | 64,938,214.00 | -49,315,811.00 | 11,764,288.00 | 56,473,657.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,674,168,504.00 | 4,836,095,601.00 | 4,490,929,893.00 | 3,496,505,073.00 | 3,284,650,647.00 | 3,051,421,144.00 | 3,645,275,877.00 |
| 固定资产(元) | 369,804,883.00 | 371,194,774.00 | 368,770,530.00 | 373,557,846.00 | 386,248,191.00 | 389,750,911.00 | 392,250,163.00 |
| 资产总计(元) | 8,766,539,588.00 | 6,898,937,266.00 | 6,528,304,887.00 | 5,430,841,906.00 | 5,192,267,696.00 | 4,936,861,111.00 | 5,522,349,364.00 |
| 流动负债(元) | 6,335,029,291.00 | 4,376,493,340.00 | 3,952,600,560.00 | 2,883,388,736.00 | 2,821,653,994.00 | 2,504,932,151.00 | 3,083,747,673.00 |
| 非流动负债(元) | 626,904,152.00 | 692,765,619.00 | 693,111,987.00 | 694,267,567.00 | 641,140,744.00 | 665,595,067.00 | 690,253,290.00 |
| 负债合计(元) | 6,961,933,443.00 | 5,069,258,959.00 | 4,645,712,547.00 | 3,577,656,303.00 | 3,462,794,738.00 | 3,170,527,218.00 | 3,774,000,963.00 |
| 股东权益(元) | 1,804,606,145.00 | 1,829,678,307.00 | 1,882,592,340.00 | 1,853,185,603.00 | 1,729,472,958.00 | 1,766,333,893.00 | 1,748,348,401.00 |
| 归属母公司股东的权益(元) | 1,824,485,708.00 | 1,849,557,701.00 | 1,902,463,856.00 | 1,873,055,908.00 | 1,749,343,262.00 | 1,786,203,498.00 | 1,768,210,127.00 |
| 资本公积(元) | 496,946,499.00 | 461,548,535.00 | 449,116,666.00 | 436,523,353.00 | 425,633,787.00 | 403,937,510.00 | 348,441,543.00 |
| 盈余公积(元) | 111,853,734.00 | 111,853,734.00 | 111,853,734.00 | 111,853,734.00 | 106,086,182.00 | 106,086,182.00 | 106,089,122.00 |
| 未分配利润(元) | 806,180,884.00 | 867,178,583.00 | 932,921,449.00 | 916,132,500.00 | 808,744,694.00 | 867,660,957.00 | 906,685,413.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 607,267,400.00 | 488,687,692.00 | 263,167,558.00 | 1,114,767,206.00 | 646,505,472.00 | 512,427,457.00 | 372,825,511.00 |
| 经营活动产生的现金净流量(元) | 3,094,832,428.00 | 1,181,375,713.00 | 1,037,765,421.00 | 1,437,244,960.00 | 1,078,169,398.00 | 1,017,207,537.00 | 1,644,008,826.00 |
| 购建固定无形长期资产支付的现金(元) | 87,617,447.00 | 53,678,575.00 | 24,062,837.00 | 65,384,383.00 | 46,866,065.00 | 38,060,387.00 | 23,628,809.00 |
| 投资支付的现金(元) | 3,290,101,595.00 | 2,078,221,595.00 | 1,187,821,595.00 | 2,087,087,000.00 | 1,266,520,000.00 | 901,740,000.00 | 295,500,000.00 |
| 投资活动产生的现金净流量(元) | -181,386,287.00 | -251,267,651.00 | -120,930,098.00 | -70,581,078.00 | -298,388,837.00 | -20,074,784.00 | -157,954,702.00 |
| 吸收投资收到的现金(元) | 27,739,276.00 | 1,484,111.00 | 909,028.00 | 64,961,098.00 | 62,918,600.00 | 50,187,048.00 | 759,116.00 |
| 取得借款收到的现金(元) | 401,485,000.00 | 285,475,000.00 | 108,010,000.00 | 544,870,000.00 | 437,830,000.00 | 322,240,000.00 | 202,580,000.00 |
| 筹资活动产生的现金净流量(元) | 261,898,797.00 | 128,485,586.00 | -3,587,705.00 | 81,810,984.00 | 136,538,905.00 | 110,304,574.00 | 47,411,287.00 |
| 现金及现金等价物净增加(元) | 3,175,344,938.00 | 1,058,593,648.00 | 913,247,618.00 | 1,448,474,866.00 | 916,319,466.00 | 1,107,437,327.00 | 1,533,465,411.00 |
| 期末现金及现金等价物余额(元) | 5,985,983,048.00 | 3,869,231,758.00 | 3,723,885,728.00 | 2,810,638,110.00 | 2,278,482,710.00 | 2,469,600,571.00 | 2,895,628,655.00 |
| 折旧与摊销(元) | - | 24,145,533.00 | - | 50,677,473.00 | - | 27,162,629.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-01-27 | 2023-10-26 | 2023-08-29 | 2023-04-25 |
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